Call report 2001Q4
HARVEST BANK — 2001Q4
The 22 measures HARVEST BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,932,000 | USD | evidence → |
| Total loans | 32,278,000 | USD | evidence → |
| Allowance for loan losses | 237,000 | USD | evidence → |
| Securities available for sale | 1,198,000 | USD | evidence → |
| Securities held to maturity | 5,277,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,794,000 | USD | evidence → |
| Interest-bearing deposits | 31,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,723,000 | USD | evidence → |
| Equity capital | 3,422,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,330,000 | USD | evidence → |
| Interest expense | 1,399,000 | USD | evidence → |
| Net interest income | 1,931,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 1,185,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,024,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 1,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,399,000 | USD | evidence → |
| Total capital | 3,636,000 | USD | evidence → |
| Risk-weighted assets | 31,681,000 | USD | evidence → |